Beazer Homes USA, Inc. (BZH)
Company Info
ISIN | US07556Q8814 |
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CUSIP | 07556Q881 |
Sector | Consumer Cyclical |
Industry | Residential Construction |
Highlights
Market Cap | $993.98M |
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EPS | $5.06 |
PE Ratio | 6.23 |
PEG Ratio | 6.17 |
Revenue (TTM) | $2.15B |
Gross Profit (TTM) | $443.34M |
EBITDA (TTM) | $181.38M |
Year Range | $14.54 - $35.93 |
Target Price | $37.00 |
Short % | 3.70% |
Short Ratio | 2.82 |
Share Price Chart
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Compare to other instruments
Popular comparisons: BZH vs. MHO, BZH vs. PHM, BZH vs. BLDR, BZH vs. DHI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Beazer Homes USA, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Beazer Homes USA, Inc. had a return of -5.65% year-to-date (YTD) and 115.84% in the last 12 months. Over the past 10 years, Beazer Homes USA, Inc. had an annualized return of 4.96%, while the S&P 500 had an annualized return of 10.96%, indicating that Beazer Homes USA, Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -5.65% | 10.04% |
1 month | 8.36% | 3.53% |
6 months | 27.93% | 22.79% |
1 year | 115.84% | 32.16% |
5 years (annualized) | 22.66% | 13.15% |
10 years (annualized) | 4.96% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -6.04% | -1.32% | ||||||||||
2023 | -12.85% | -15.01% | -2.89% | 8.76% | 28.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Beazer Homes USA, Inc. (BZH) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Beazer Homes USA, Inc. | 1.98 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Beazer Homes USA, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Beazer Homes USA, Inc. was 99.69%, occurring on Mar 9, 2009. The portfolio has not yet recovered.
The current Beazer Homes USA, Inc. drawdown is 92.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.69% | Jan 11, 2006 | 794 | Mar 9, 2009 | — | — | — |
-46.01% | Jul 20, 2001 | 65 | Oct 25, 2001 | 61 | Jan 24, 2002 | 126 |
-43.73% | Mar 4, 2002 | 154 | Oct 9, 2002 | 168 | Jun 11, 2003 | 322 |
-40.28% | Feb 1, 1999 | 183 | Oct 20, 1999 | 238 | Sep 29, 2000 | 421 |
-39.86% | Mar 22, 1994 | 169 | Nov 22, 1994 | 238 | Nov 8, 1995 | 407 |
Volatility
Volatility Chart
The current Beazer Homes USA, Inc. volatility is 12.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |